Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 641.8M | 604.9M | 531.6M | 535.2M |
| Current assets | 170.1M | 149.3M | 106.7M | 109.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.0M | 103.4M | 76.9M | 64.5M |
| Other short term investments | 614.0K | 419.9K | 331.8K | 309.7K |
| Accounts receivable | 32.4M | 16.0M | 8.1M | 21.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.6M | 18.9M | 18.2M | 20.2M |
| Non current assets | 471.7M | 455.6M | 424.9M | 426.2M |
| Properties | — | — | — | 36.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 9.9M |
| Accumulated depreciation | — | — | — | -28.6M |
| Goodwill | 300.7M | 305.7M | 284.4M | 284.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 248.0M | 253.0M | 231.7M | 231.6M |
| Investments and advances | 109.0M | 98.4M | 95.5M | 100.3M |
| Other non current assets | 59.1M | 47.7M | 42.4M | 41.5M |
| Total liabilities | 167.2M | 129.3M | 82.6M | 89.7M |
| Current liabilities | 79.6M | 58.9M | 30.8M | 41.7M |
| Accounts payable | 20.0M | 20.3M | 11.5M | 10.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 4.6M | 4.1M | 14.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 87.6M | 70.4M | 51.8M | 48.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.9M | 19.5M | 18.0M | 16.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 617.5M | 618.9M | 618.9M | 619.7M |
| Retained earnings | -71.4M | -78.9M | -86.8M | -92.6M |
| Other shareholders equity | -119.8M | -112.7M | -131.3M | -131.5M |
| Total shareholders equity | 474.6M | 475.6M | 449.0M | 445.6M |
| Additional paid in capital | 48.2M | 48.2M | 48.2M | 49.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.